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  • Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Amundi Funds - Equity Latin America

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LATAEAI:LX

4,487.25 USD 71.41 1.57%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Amundi Funds - Equity Latin America (LATAEAI)

Year To Date: -2.62% 3-Month: +1.46% 3-Year: -6.40% 52-Week Range: 4,069.98 - 6,437.20
1-Month: +1.12% 1-Year: -19.64% 5-Year: -3.21% Beta vs MXLA: 0.98

Mutual Fund Chart for LATAEAI

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  • LATAEAI:LX 4,487.25
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Fund Profile & Information for LATAEAI

Amundi Funds - Equity Latin America is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide its shareholders with a medium-term increase in the capital invested. The Fund invests in a selection of securities diversified both at a geographic and a sector level and in companies that are legally established in Latin American countries.

Inception Date: 04-03-2002 Telephone: 352-47-67-6667 Tel
Managers: PATRICE LEMONNIER
Web Site: www.amundi-funds.com

Fundamentals for LATAEAI

NAV (on 2015-05-22) 4,487.25
Assets (M) (on 2015-05-21) 545.73
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for LATAEAI

No dividends reported

Fees & Expenses for LATAEAI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for LATAEAI

Filing Date: 03/31/2015
Name Position Value % of Total
Grupo Financiero Banorte SAB d 4,956,300 28,799,006 5.478%
Itausa - Investimentos Itau SA 10,066,065 28,574,085 5.435%
America Movil SAB de CV 1,206,700 24,689,082 4.696%
Grupo Televisa SAB 686,105 22,648,326 4.308%
Credicorp Ltd 148,300 20,855,429 3.967%
Fomento Economico Mexicano SAB 217,000 20,289,500 3.859%
Banco Bradesco SA 2,097,915 19,468,651 3.703%
JBS SA 3,450,600 15,330,549 2.916%
Ambev SA 2,562,060 14,789,736 2.813%
Itau Unibanco Holding SA 1,235,783 13,652,579 2.597%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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